三井化学【JP:4183】バランスシート
時価総額
¥8216.5億
PER
14倍
ライフ＆ヘルスケア、モビリティ、ICT、ベーシック＆グリーン・マテリアルズの各セグメントで多様な製品とサービスを展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 52,004 | 79,578 | 84,120 | 80,209 | 111,056 | 149,348 | 195,987 | 181,152 | 186,310 | 210,292 | 170,615 |
| 有価証券 | - | - | - | - | - | 34,174 | 5,000 | 27,176 | 43,496 | 76,409 | 39,218 | 38,618 |
| 売掛金 | - | 299,052 | 245,345 | 271,706 | 306,899 | 310,591 | 275,332 | - | - | - | - | - |
| 商品及び製品 | - | 204,175 | 163,116 | 165,838 | 183,195 | 206,544 | 195,432 | 258,814 | 369,009 | 441,949 | 451,075 | 442,763 |
| 流動資産合計 | - | 731,708 | 628,210 | 678,938 | 749,552 | 786,677 | 781,347 | 787,572 | 1,033,445 | 1,094,286 | 1,150,579 | 1,041,171 |
| 有形固定資産 | - | 433,629 | 413,402 | 409,429 | 432,908 | 443,063 | 485,531 | 455,749 | 513,950 | 553,332 | 605,789 | 623,097 |
| 投資有価証券 | - | 109,830 | 124,942 | 141,873 | 159,428 | 151,847 | 110,340 | 57,463 | 55,757 | 58,518 | 61,669 | 93,618 |
| 固定資産合計 | - | 680,082 | 630,738 | 646,587 | 694,552 | 714,397 | 698,720 | 770,553 | 901,520 | 973,917 | 1,065,240 | 1,112,782 |
| 総資産 | - | 1,411,790 | 1,258,948 | 1,325,525 | 1,444,104 | 1,590,902 | 1,530,515 | 1,558,125 | 1,934,965 | 2,068,203 | 2,215,819 | 2,153,953 |
| 買掛金 | - | 164,193 | 118,331 | 145,658 | 162,179 | 163,908 | 128,458 | - | - | - | - | - |
| 短期借入金 | - | 122,062 | 86,490 | 90,276 | 94,348 | 92,733 | 106,040 | 84,242 | 127,608 | 112,933 | 109,774 | 110,625 |
| 一年内返済予定の長期借入金 | - | 36,192 | 25,892 | 18,582 | 24,834 | 57,571 | 42,186 | 216,721 | 346,615 | 368,463 | 324,088 | 282,488 |
| 流動負債合計 | - | 448,499 | 364,259 | 392,783 | 443,198 | 458,758 | 478,498 | 466,305 | 706,569 | 695,444 | 676,579 | 605,927 |
| 長期借入金 | - | 289,138 | 279,583 | 268,654 | 274,099 | 383,611 | 382,240 | 361,217 | 368,768 | 426,960 | 486,819 | 508,514 |
| 固定負債合計 | - | 491,992 | 451,452 | 418,107 | 414,302 | 410,577 | 393,548 | 409,663 | 421,274 | 489,456 | 554,434 | 577,422 |
| 総負債 | - | 940,491 | 815,711 | 810,890 | 857,500 | 959,839 | 920,808 | 875,968 | 1,127,843 | 1,184,900 | 1,231,013 | 1,183,349 |
| 資本金及び資本剰余金 | - | 216,118 | 215,900 | 215,544 | 214,452 | 419,072 | 423,942 | 414,189 | 410,295 | 386,435 | 384,183 | 384,287 |
| 利益剰余金 | - | 165,408 | 181,128 | 236,961 | 290,538 | 348,202 | 366,330 | 424,084 | 516,098 | 575,125 | 617,400 | 618,307 |
| 株主資本 | 409,647 | 471,299 | 443,237 | 514,635 | 586,604 | 631,739 | 608,021 | 682,157 | 807,122 | 883,303 | 984,806 | 970,604 |